CIK: 0001633677
Total reported value
$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 20.83% | — | +1.02% | |
| 2 | SIVBEUR | Svb Financial Group | Stock-Other | 18.81% | — | — | |
| 3 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 17.56% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 12.30% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.35% | +73.31% | NEW | |
| 6 | TRTN-PA | Triton International Limited | Stock-Other | 7.92% | — | +5.83% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 6.60% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 3.93% | — | — | |
| 9 | ✓ | Stock-Other | 0.85% | — | +16.67% | ||
| 10 | WFC | Wells Fargo & Company | Stock-Financials | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +1.4% | +1.02% | Add |
| 2 | SIVBEUR | Svb Financial Group | +0.9% | — | Unchanged |
| 3 | TCBI | Texas Capital Bancshares INC | +0.6% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 5 | ✓ | +0.1% | +16.67% | Add | |
| 6 | USB | US Bancorp | -0.1% | — | Unchanged |
| 7 | WFC | Wells Fargo & Company | -0.3% | — | Unchanged |
| 8 | AIG | American International Group | -0.9% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | -0.9% | — | Unchanged |
| 10 | TRTN-PA | Triton International Limited | -1% | +5.83% | Add |